Borrower record · Q2 2026
DCA
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Four lenders report $44.5m of DCA at Q2 2026, marked at 100.9 cents. Four of the eight positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $44.5m
- 8 funded positions
- Reporting lenders
- 4
- across 8 filed positions
- Aggregate mark
- 100.9c
- cost filed on all 8 positions
- Median spread
- 575bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- one date, 2 June 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
628bp weighted by fair value, across the same 8 tranches.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
2 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated4.9 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.9c.
Credit flags
Not in the filings
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 2 of 8 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
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